HSBC TUR.WAR.OP.END. CYB/ DE000HS36JQ3 /
| 2024-12-27 1:36:17 PM | Chg.+0.0500 | Bid2:35:51 PM | Ask2:35:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | +4.95% | 1.0600 Bid Size: 20,000 |
1.1200 Ask Size: 20,000 |
CyberArk Software Lt... | 214.3554 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS36JQ |
| Currency: | EUR |
| Underlying: | CyberArk Software Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 214.3554 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 214.3554 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.7985 |
| Distance to knock-out %: | 32.47% |
| Distance to strike price: | 98.7985 |
| Distance to strike price %: | 32.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 9.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.92% | ||
|---|---|---|---|
| 1 Month | +2.91% | ||
| 3 Months | +58.21% | ||
| YTD | +341.67% | ||
| 1 Year | +341.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0200 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.1300 | 0.9300 |
| 6M High / 6M Low: | 1.1300 | 0.3400 |
| High (YTD): | 2024-12-04 | 1.1300 |
| Low (YTD): | 2024-01-05 | 0.1600 |
| 52W High: | 2024-12-04 | 1.1300 |
| 52W Low: | 2024-01-05 | 0.1600 |
| Avg. price 1W: | 1.0150 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0353 | |
| Avg. volume 1M: | 105.2632 | |
| Avg. price 6M: | 0.7271 | |
| Avg. volume 6M: | 32.6406 | |
| Avg. price 1Y: | 0.5834 | |
| Avg. volume 1Y: | 70.6510 | |
| Volatility 1M: | 88.79% | |
| Volatility 6M: | 112.89% | |
| Volatility 1Y: | 146.61% | |
| Volatility 3Y: | - |
